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Disclosery

Treasurer of the State of North Carolina: D position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on D, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 454,806 D shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 454,806 shares
    Change vs previous 13F +89,425 shares

    0.08% of the 13F portfolio, value $31,059,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 365,381 shares
    Change vs previous 13F +7,786 shares

    0.07% of the 13F portfolio, value $22,588,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 357,595 shares
    Change vs previous 13F -26,131 shares

    0.07% of the 13F portfolio, value $20,951,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 383,726 shares
    Change vs previous 13F -14,951 shares

    0.07% of the 13F portfolio, value $23,473,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 398,677 shares
    Change vs previous 13F +15,108 shares

    0.07% of the 13F portfolio, value $22,533,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 383,569 shares
    Change vs previous 13F -81,271 shares

    0.09% of the 13F portfolio, value $21,507,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 464,840 shares
    Change vs previous 13F +6,001 shares

    0.1% of the 13F portfolio, value $25,036,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 458,839 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $26,516,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).